25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
478,848 GBP2025-03-31
433,707 GBP2024-03-31
Total Inventories
148,398 GBP2025-03-31
201,771 GBP2024-03-31
Debtors
243,517 GBP2025-03-31
329,388 GBP2024-03-31
Cash at bank and in hand
165,724 GBP2025-03-31
269,084 GBP2024-03-31
Current Assets
557,639 GBP2025-03-31
800,243 GBP2024-03-31
Creditors
Current
295,335 GBP2025-03-31
431,225 GBP2024-03-31
Net Current Assets/Liabilities
262,304 GBP2025-03-31
369,018 GBP2024-03-31
Total Assets Less Current Liabilities
741,152 GBP2025-03-31
802,725 GBP2024-03-31
Net Assets/Liabilities
695,920 GBP2025-03-31
767,828 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
694,920 GBP2025-03-31
766,828 GBP2024-03-31
Equity
695,920 GBP2025-03-31
767,828 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,106 GBP2025-03-31
236,106 GBP2024-03-31
Plant and equipment
334,172 GBP2025-03-31
299,683 GBP2024-03-31
Furniture and fittings
19,632 GBP2025-03-31
18,684 GBP2024-03-31
Motor vehicles
180,727 GBP2025-03-31
176,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
770,637 GBP2025-03-31
730,903 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,024 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-77,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-78,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,896 GBP2025-03-31
48,048 GBP2024-03-31
Plant and equipment
183,398 GBP2025-03-31
160,425 GBP2024-03-31
Furniture and fittings
17,242 GBP2025-03-31
16,065 GBP2024-03-31
Motor vehicles
41,253 GBP2025-03-31
72,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,789 GBP2025-03-31
297,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,848 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,973 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,201 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,024 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-66,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
186,210 GBP2025-03-31
188,058 GBP2024-03-31
Plant and equipment
150,774 GBP2025-03-31
139,258 GBP2024-03-31
Furniture and fittings
2,390 GBP2025-03-31
2,619 GBP2024-03-31
Motor vehicles
139,474 GBP2025-03-31
103,772 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,105 GBP2025-03-31
Current, Amounts falling due within one year
310,258 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,412 GBP2025-03-31
Current, Amounts falling due within one year
19,130 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
243,517 GBP2025-03-31
Current, Amounts falling due within one year
329,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,909 GBP2025-03-31
223,139 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,013 GBP2025-03-31
104,812 GBP2024-03-31
Other Creditors
Current
122,413 GBP2025-03-31
103,274 GBP2024-03-31